HAL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis for HAL (19 Sept 2025)

Hindustan Aeronautics Ltd (HAL) offers a moderately strong setup for intraday trading today, backed by bullish technicals and solid fundamentals. However, signs of short-term exhaustion and declining volume suggest a cautious approach.

🔍 Key Technical Indicators

Price Action: ₹4,857 is well above 50-DMA (₹4,608) and 200-DMA (₹4,447) — strong uptrend.

RSI: 70.5 — entering overbought territory, risk of pullback.

MACD: 75.9 — bullish momentum intact.

Volume: 10.36 lakh vs 1-week avg of 18.08 lakh — declining participation, watch for reversal.

VWAP: ₹4,872.60 — current price slightly below VWAP, suggesting cautious entry.

🎯 Trade Setup

Parameter Value

Buy Zone ₹4,840–₹4,855 (near support)

Profit Target ₹4,880–₹4,900 (VWAP breakout zone)

Stop Loss ₹4,820 (below intraday support)

📈 If You Already Hold the Stock Today

Exit on Strength: If price crosses ₹4,880 with rising volume and RSI > 72.

Exit on Weakness: If price drops below ₹4,820 with MACD flattening and volume fading.

VWAP Watch: Sustained trading below ₹4,872 suggests weakness — consider trimming or exiting.

⚠️ Risk Factors

Valuation: P/E of 39.4 vs industry 75.3 — relatively undervalued.

Earnings Dip: PAT down 4.07% QoQ — mild concern.

FII/DII Flow: Mixed — slight FII outflow, moderate DII inflow.

PEG Ratio: 2.21 — growth premium priced in.

Debt: Zero — strong financial health.

ROCE/ROE: Excellent (33.9% / 26.0%) — operational efficiency.

HAL’s strong fundamentals and technical momentum make it a viable intraday candidate, but overbought RSI and falling volume suggest tight risk management.

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